APOMED AS

0663 OSLO

Finances

Share Ownership

Return on Equity

240,02 %

Current Ratio

0,42

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020
Revenue	716 000	0	0
Net Income	−6 795 000	−1 056 000	−13 000
Total Assets	7 571 000	5 421 000	12 000
Total Equity	−2 831 000	2 214 000	7 000

Income (NOK)	2022	2021	2020
Revenue	716 000	0	0
Expenditure	7 312 000	1 056 000	13 000
Operating Profit	−6 597 000	−1 056 000	−13 000
Financial Income	13 000	0	0
Financial Costs	211 000	0	0
Financial Balance	−198 000	0	0
Earnings Before Tax	−6 795 000	−1 056 000	−13 000
Tax	0	0	0
Net Income	−6 795 000	−1 056 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 157 000	2 331 000	0
Total Current Assets	2 414 000	3 089 000	12 000
Total Assets	7 571 000	5 421 000	12 000
Total Retained Equity	−7 951 000	−1 156 000	−13 000
Total Equity	−2 831 000	2 214 000	7 000
Total Long-Term Debt	4 619 000	0	0
Total Current Debt	5 783 000	3 206 000	4 000
Total Equity and Debt	7 571 000	5 421 000	12 000

Cash flow (NOK)	2022	2021	2020
Sales Income	716 000	0	0
Other Income	0	0	0
Revenue	716 000	0	0
Cost of Goods Sold	680 000	0	0
Salary Costs	3 899 000	210 000	0
Depreciation	53 000	0	0
Impairment	0	0	0
Expenditure	7 312 000	1 056 000	13 000
Operating Profit	−6 597 000	−1 056 000	−13 000
Financial Income	13 000	0	0
Financial Costs	211 000	0	0
Financial Balance	−198 000	0	0
Dividends	0	0	0
Net Income	−6 795 000	−1 056 000	−13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	4 806 000	2 181 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	201 000	0	0
Total Tangible Assets	201 000	0	0
Total Fiancial Fixed Assets	150 000	150 000	0
Total Fixed Assets	5 157 000	2 331 000	0
Stock	97 000	0	0
Total Investments	0	0	0
Cash, Bank	1 629 000	2 637 000	12 000
Total Current Assets	2 414 000	3 089 000	12 000
Total Assets	7 571 000	5 421 000	12 000
Total Equity	−2 831 000	2 214 000	7 000
Short-Term Group Debt	3 360 000	3 069 000	4 000
Total Long-Term Debt	4 619 000	0	0
Creditors	1 492 000	0	0
Unpaid Taxes	549 000	79 000	0
Dividends	0	0	0
Other Current Debt	381 000	58 000	0
Total Current Debt	5 783 000	3 206 000	4 000
Total Equity and Debt	7 571 000	5 421 000	12 000

Financial indicators	2022	2021	2020
Return on Equity	240,02 %	−47,7 %	−185,71 %
Debt-to-Equity Ratio	−1,63	0	0
Operating Profit Margin	−921,37 %	-	-
Current Ratio	0,42	0,96	3
Quick Ratio	0,42	0,96	3
Equity Ratio	−0,37	0,41	0,58
Gross Profit Margin	5,03 %	-	-